Conestoga Small Cap Fund Investors Class
CCASX
NASDAQ
| Weiss Ratings | CCASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CCASX-NASDAQ | Click to Compare |
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| Provider | Conestoga Capital Advisors | |||
| Manager/Tenure (Years) | Robert M. Mitchell (24), Ted Chang (0), Derek Sterling Johnston (0) | |||
| Website | http://www.conestogacapital.com | |||
| Fund Information | CCASX-NASDAQ | Click to Compare |
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| Fund Name | Conestoga Small Cap Fund Investors Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CCASX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CCASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.43% | |||
| Asset Allocation | CCASX-NASDAQ | Click to Compare |
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| Cash | 0.98% | |||
| Stock | 99.02% | |||
| U.S. Stock | 88.95% | |||
| Non-U.S. Stock | 10.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CCASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 0.83% | |||
| 60-Day Total Return | -2.24% | |||
| 90-Day Total Return | -7.71% | |||
| Year to Date Total Return | -2.06% | |||
| 1-Year Total Return | -2.77% | |||
| 2-Year Total Return | -10.24% | |||
| 3-Year Total Return | 9.84% | |||
| 5-Year Total Return | -19.82% | |||
| Price | CCASX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CCASX-NASDAQ | Click to Compare |
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| Nav | $64.10 | |||
| 1-Month Low NAV | $61.92 | |||
| 1-Month High NAV | $65.26 | |||
| 52-Week Low NAV | $60.09 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $70.84 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | CCASX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 17.57 | |||
| Balance Sheet | CCASX-NASDAQ | Click to Compare |
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| Total Assets | 1.18B | |||
| Operating Ratios | CCASX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 17.00% | |||
| Performance | CCASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.49% | |||
| Last Bear Market Total Return | -16.28% | |||